PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.5M
3
+$27.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23M
5
VIPS icon
Vipshop
VIPS
+$15.9M

Top Sells

1
+$71.7M
2
+$43.3M
3
+$40.5M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MNSO icon
MINISO
MNSO
+$22.4M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 13.47%
3 Communication Services 11.86%
4 Financials 10.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$818K 0.03%
+8,935
302
$801K 0.03%
29,465
+27,990
303
$796K 0.03%
+7,535
304
$796K 0.03%
+15,389
305
$795K 0.03%
27,907
+16,687
306
$793K 0.03%
+9,230
307
$790K 0.03%
+46,814
308
$786K 0.03%
2,523
-519
309
$786K 0.03%
29,044
+25,103
310
$785K 0.03%
+18,630
311
$782K 0.03%
+5,861
312
$781K 0.03%
14,206
+1,982
313
$775K 0.03%
6,162
+273
314
$772K 0.03%
15,357
-35,987
315
$767K 0.03%
+5,316
316
$764K 0.03%
45,567
+35,297
317
$762K 0.03%
+3,129
318
$759K 0.03%
5,468
+2,955
319
$755K 0.03%
12,942
-42,663
320
$753K 0.03%
8,484
+5,485
321
$751K 0.03%
4,934
-1,435
322
$743K 0.03%
+37,751
323
$743K 0.03%
19,496
+1,231
324
$742K 0.03%
3,682
+3,071
325
$740K 0.03%
+17,442
11 12
13
14 15